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Waters Corp. (WAT)
NYSE:WAT
US Market

Waters (WAT) Cash flow

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Waters Cash Flow

WAT's free cash flow for Q4 2024 was $188.03M. For the 2024 fiscal year, WAT's free cash flow was decreased by $13.97M and operating cash flow was $240.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 602.81M$ 611.66M$ 747.27M$ 790.51M$ 643.09M
Investing Cash Flow
$ -1.44B$ -107.97M$ -231.63M$ -264.09M$ 768.80M
Financing Cash Flow
$ 754.95M$ -509.63M$ -438.27M$ -440.50M$ -1.87B
End Cash Position
$ 395.08M$ 480.53M$ 501.23M$ 436.69M$ 335.71M
Free Cash Flow
$ 442.18M$ 428.20M$ 579.01M$ 618.12M$ 479.26M
Currency in USD

Waters Cash Flow

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